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Fondo Mutuo Corp USA

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CORPUSA:CI
1,056.68
CLP
6.45
0.61%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,050.23
52Wk Range
884.15 - 1,085.43
1 Yr Return
19.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,056.676
Total Assets (b CLP) (on 06/01/2015)
36.751
Inception Date
12/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS NASSAR
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vontobel Fund - US Equity 34.67 k 3.68 b 9.72
Vanguard S&P 500 ETF 31.25 k 3.66 b 9.67
JPMorgan Funds - Highbridge US 293.10 k 3.55 b 9.37
Schroder International Selecti 42.12 k 3.53 b 9.34
JPMorgan Funds - US Value Fund 238.74 k 3.26 b 8.62
Vanguard Health Care ETF 35.55 k 2.90 b 7.67
SPDR S&P 500 ETF Trust 22.41 k 2.86 b 7.56
iShares US Financials ETF 42.95 k 2.33 b 6.16
Consumer Discretionary Select 50.47 k 2.33 b 6.15
Vanguard Information Technolog 34.42 k 2.28 b 6.02
Profile
Fondo Mutuo Corp USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of equity securities from US corporations. Additionally, the Fund may invest in derivative products.
ADDRESS
Corpbanca AGF SA
Rosario Norte 660, Piso 17
Las Condes
Santiago
Chile
PHONE
562-2660-3650